物产金轮
(002722)
| 流通市值：25.99亿 | | | 总市值：30.60亿 |
| 流通股本：1.76亿 | | | 总股本：2.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 832,029,826.55 | 866,199,919.77 | 723,877,182.77 | 654,083,520.09 |
| 衍生金融资产 | 16,350 | 19,000 | - | - |
| 应收票据及应收账款 | 493,927,552.18 | 439,921,545.1 | 558,644,259.93 | 521,214,602.06 |
| 应收账款 | 493,927,552.18 | 439,921,545.1 | 558,644,259.93 | 521,214,602.06 |
| 应收款项融资 | 119,299,214.65 | 130,662,718.75 | 53,147,712.24 | 46,768,100.24 |
| 预付款项 | 156,663,319.42 | 106,697,595.94 | 126,760,626.82 | 132,238,974.64 |
| 其他应收款合计 | 6,831,506.86 | 6,889,921.92 | 30,895,969.72 | 31,194,630.81 |
| 存货 | 436,097,513.7 | 420,223,363.31 | 438,759,528.19 | 468,244,318.95 |
| 其他流动资产 | 9,575,212.96 | 4,337,032.93 | 2,768,969.61 | 1,378,734.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,054,440,496.32 | 2,225,095,542.16 | 2,184,854,249.28 | 1,855,122,881.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,948,087.68 | 54,025,170.27 | 52,527,110.47 | 53,764,825.75 |
| 其他权益工具投资 | 10,687,428 | 10,687,428 | 10,687,428 | 10,687,428 |
| 投资性房地产 | 76,498,900 | 76,498,900 | 75,938,500 | 75,938,500 |
| 固定资产 | 340,536,217.91 | 350,672,193.15 | 321,309,119.16 | 328,619,376.01 |
| 在建工程 | 49,078,248.82 | 33,034,234.11 | 36,672,589.75 | 32,686,038.6 |
| 使用权资产 | 4,365,702.32 | 5,201,822.24 | 5,759,787.71 | 6,894,881.36 |
| 无形资产 | 56,981,971.85 | 57,513,813.32 | 57,383,993 | 58,267,386.64 |
| 商誉 | 530,133,894.64 | 530,133,894.64 | 530,133,894.64 | 530,133,894.64 |
| 长期待摊费用 | 6,472,115.59 | 6,863,649.07 | 7,252,023.18 | 7,385,796.21 |
| 递延所得税资产 | 47,189,286.74 | 45,857,748.97 | 52,755,005.52 | 51,910,882.57 |
| 其他非流动资产 | 2,984,940.26 | 3,937,988.22 | 1,244,600 | 258,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,178,876,793.81 | 1,174,426,841.99 | 1,151,664,051.43 | 1,156,547,009.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,233,317,290.13 | 3,399,522,384.15 | 3,336,518,300.71 | 3,011,669,891.03 |
| 流动负债: | | | | |
| 短期借款 | 134,600,241.1 | 331,185,167.26 | 331,185,152.05 | 400,045.61 |
| 衍生金融负债 | - | - | - | 63,900 |
| 应付票据及应付账款 | 75,442,910.3 | 69,002,629.38 | 65,367,309.68 | 72,588,960.51 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 55,442,910.3 | 49,002,629.38 | 45,367,309.68 | 52,588,960.51 |
| 预收款项 | 326,938.03 | 180,386.71 | 338,099.98 | 146,139.15 |
| 合同负债 | 53,488,905.2 | 33,898,894.52 | 37,228,600.76 | 35,346,125.47 |
| 应付职工薪酬 | 27,090,116.75 | 57,253,063.69 | 46,253,933.6 | 40,677,599.43 |
| 应交税费 | 21,403,789.33 | 23,669,336.74 | 19,114,830.94 | 17,982,724.19 |
| 其他应付款合计 | 15,434,045.72 | 16,679,317.16 | 10,463,382.22 | 50,371,245.07 |
| 应付股利 | - | - | - | 39,249,536.71 |
| 一年内到期的非流动负债 | 228,060,592.04 | 224,666,238.27 | 3,038,121.54 | 3,252,639.95 |
| 其他流动负债 | 5,040,527.76 | 2,525,720.83 | 3,380,931.86 | 3,638,377.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 560,888,066.23 | 759,060,754.56 | 516,370,362.63 | 224,467,757 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 221,506,550.32 | 217,582,360.28 |
| 租赁负债 | 1,900,210.99 | 1,545,205.46 | 2,499,292.78 | 2,852,573.64 |
| 递延收益 | 7,202,492.38 | 7,486,811.98 | 7,089,026.94 | 7,345,124.04 |
| 递延所得税负债 | 1,700,241.93 | 1,726,212.23 | 3,874,119.22 | 3,248,917.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,802,945.3 | 10,758,229.67 | 234,968,989.26 | 231,028,975.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 571,691,011.53 | 769,818,984.23 | 751,339,351.89 | 455,496,732.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,588,727 | 206,588,287 | 206,576,944 | 206,576,581 |
| 其他权益工具 | 46,325,633.25 | 46,326,932.14 | 46,360,287.71 | 46,361,370.92 |
| 资本公积 | 1,397,817,632.48 | 1,397,810,492.12 | 1,397,630,806.69 | 1,397,624,996.45 |
| 其他综合收益 | 2,757,613.04 | 2,757,613.04 | 2,438,477.46 | 2,438,477.46 |
| 盈余公积 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 | 103,530,298.14 |
| 未分配利润 | 904,606,374.69 | 872,689,777.48 | 828,462,126.87 | 797,698,102.55 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,661,626,278.6 | 2,629,703,399.92 | 2,584,998,940.87 | 2,554,229,826.52 |
| 少数股东权益 | - | - | 180,007.95 | 1,943,332.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,661,626,278.6 | 2,629,703,399.92 | 2,585,178,948.82 | 2,556,173,158.87 |
| 负债和股东权益合计 | 3,233,317,290.13 | 3,399,522,384.15 | 3,336,518,300.71 | 3,011,669,891.03 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |